Board Resolution

(Excerpt from minutes of the June 10, 2020 Board of Trustees meeting)

FIDELITY EQUITY AND HIGH INCOME FUNDS

Upon motion duly made and seconded, and by vote of the full Board, including a majority of those Trustees who are not “interested persons” of the Fund as defined in the Investment Company Act of 1940, as amended (“1940 Act”), and, in the case of votes relating to Rule 12b-1 Plans, who have no direct or indirect financial interest in the operations of such Plans or in any agreements related to such Plans, the following votes were unanimously approved by the Board:

VOTED:	That the Fund’s joint participation in a fidelity bond required by Rule 17g-1 under the 1940 Act (the “Fidelity Bond”) for the period July 1, 2020 to July 1, 2021, as detailed in the June 2020 Board memorandum, be, and it hereby is, approved, the full Board and the Independent Trustees having determined such Fidelity Bond to be reasonable in formand amount, taking into consideration factors deemed relevant, including, among others, the value of the aggregate assets of the Fund to which any covered person may have access, the type and terms of the arrangements for the custody and safekeeping of such assets, and the nature of the securities in the Fund’s portfolio; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said Fidelity Bond coverage, subject to review of the form by counsel to the Fund and counsel to the Independent Trustees.
FURTHER VOTED:	That the portion of the total premium to be paid by the Fund for the Fidelity Bond be, and it hereby is, approved, the full Board and the Independent Trustees having considered factors deemed relevant, including, among others, the number of other parties named as insured, the nature of the business activities of such other parties, the amount of the Fidelity Bond, the amount of the premium for such Fidelity Bond, the ratable allocation of the premium among all parties named as insureds, and the extent to which the share of the premium allocated to the Fund is less than the premium it would have had to pay if it had provided and maintained a single insured bond.
FURTHER VOTED:	That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, designated as the individuals responsible for making all necessary filings and giving notices with respect to said Fidelity Bond required by Paragraph (g) of Rule 17g-1 under the 1940 Act.
FURTHER VOTED:	That the Fund’s joint participation in, and the terms and costs of, a directors and officers/errors and omissions joint liability insurance policy and an “excess” Independent Trustee management liability policy (together, the “E&O/D&O Policy”) for the period July 1, 2020 to July 1, 2021, as detailed in the June 2020 Board

	memorandum, be, and they hereby are, approved, it having been determined by the full Board and the Independent Trustees that the Fund’s participation in the E&O/D&O Policy is in the best interests of the Fund and that the premium to be allocated to the Fund, based upon the proportionate share of the sum of the premiums that would have been paid if such E&O/D&O Policy were purchased separately, is fair and reasonable to the Fund; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said E&O/D&O Policy established under the insurance program, subject to review of the form of policy by counsel to the Fund and counsel to the Independent Trustees.
FURTHER VOTED:	That the portion of the total premium to be paid by the Fund for the E&O/D&O Policy be, and it hereby is, approved.
FURTHER VOTED:	That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, authorized and directed to execute and deliver such documents and to take such actions in the name of the Fund, or on its behalf, as they may determine to be necessary or desirable in connection with the furtherance of the foregoing resolutions.

Board Resolution

(Excerpt from minutes of the May 13, 2020 Board of Trustees meeting) FIDELITY FIXED INCOME AND ASSET ALLOCATION FUNDS

Upon motion duly made and seconded, and by vote of the full Board, including a majority of those Trustees who are not “interested persons” of the Fund as defined in the Investment Company Act of 1940, as amended (“1940 Act”), and, in the case of votes relating to Rule 12b-1 Plans, who have no direct or indirect financial interest in the operation of such Plans or in any agreements related to such Plans, the following votes were unanimously approved by the Board:

VOTED:	That each Fund’s joint participation in a fidelity bond required by Rule 17g-1 under the 1940 Act (the “Fidelity Bond”) for the period July 1, 2020 to July 1, 2021, be, and it hereby is, approved, the full Board and the Independent Trustees having determined such Fidelity Bond to be reasonable in form and amount, taking into consideration factors deemed relevant, including, among others, the value of the aggregate assets of each Fund to which any covered person may have access, the type and terms of the arrangements for the custody and safekeeping of such assets, and the nature of the securities in the portfolio of each Fund; and that the officers of each Fund be, and they hereby are, authorized to take all appropriate steps to place said Fidelity Bond coverage, subject to review of the form by counsel to the Funds and counsel to the Independent Trustees.
FURTHER VOTED:	That the portion of the total premium to be paid by each Fund for the Fidelity Bond be, and it hereby is, approved, the full Board and the Independent Trustees having considered factors deemed relevant, including, among others, the number of other parties named as insured, the nature of the business activities of such other parties, the amount of the Fidelity Bond, the amount of the premium for such Fidelity Bond, the ratable allocation of the premium among all parties named as insureds, and the extent to which the share of the premium allocated to the Funds is less than the premium it would have to pay if it provided and maintained a single insured bond.
FURTHER VOTED:	That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, designated as the individuals responsible for making all necessary filings and giving notices with respect to said Fidelity Bond required by Paragraph (g) of Rule 17(g)-1 under the 1940 Act.
FURTHER VOTED:	That the Fund’s joint participation in, and the terms and costs of, a directors and officers/errors and omissions joint liability insurance policy (the “E&O/D&O Policy”) for the period July 1, 2020 to July 1, 2021, be, and they hereby are, approved, it having

	been determined by the full Board and the Independent Trustees that the Fund’s participation in the E&O/D&O Policy is in the best interests of the Fund and that the allocation of the premium to the Fund is fair and reasonable, based upon the proportionate share of the sum of the premiums that would have been paid if such E&O/D&O Policy were purchased separately; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said E&O/D&O Policy established under the insurance program, subject to review of the form of policy by counsel to the Funds and counsel to the Independent Trustees.
FURTHER VOTED:	That the portion of the total premium to be paid by the Fund for the E&O/D&O Policy be, and it hereby is, approved.
FURTHER VOTED:	That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, authorized and directed to execute and deliver such documents and to take such actions in the name of the Fund, or on its behalf, as they may determine to be necessary or desirable in connection with the furtherance of the foregoing resolutions.

Greenbook Fund Assets and Bond Requirements (as of 3/31/21)
Board	Trust	Fund Name	TNA (Base) Bond Requirement
	Fidelity Advisor Series I Total		57,413,698,023.93	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies	401,683,119.31
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies - M	247,108,958.09
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies - A	233,516,244.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies - I	97,902,662.24
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies - K	52,781,981.47
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value Strategies - C	13,560,581.64
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Income - I	213,778,147.35
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Income - A	667,536,109.75
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Income - M	585,573,032.36
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Income - C	67,757,849.17
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Income - Z	30,640,660.56
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Growth - I	814,986,852.89
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Growth - A	1,545,963,541.32
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Growth - M	1,791,020,955.68
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Growth - C	136,997,856.43
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Growth - Z	212,988,878.68
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Value - A	81,194,382.21
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Value - C	14,128,837.76
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Value - M	29,339,724.78
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Value - I	23,703,115.46
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Equity Value - Z	4,001,227.68
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Floating Rate HI - I	826,032,841.98
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	Floating Rate High Income	5,397,613,941.54
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Floating Rate HI - A	439,135,562.75
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Floating Rate HI - C	137,872,533.14
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Floating Rate HI - M	60,085,857.06
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Floating Rate HI - Z	896,239,561.97
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA High Income Adv - M	298,119,651.43
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA High Income Adv - A	525,436,235.86
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA High Income Adv - C	68,566,188.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA High Income Adv - I	679,182,398.04
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA High Income Adv - Z	223,510,138.39
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Balanced - M	1,624,257,080.31
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Balanced - A	1,402,719,722.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Balanced - C	953,193,553.14
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Balanced - I	1,463,418,574.15

Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Balanced - Z	568,592,901.00
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth Opp - M	3,363,199,960.15
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth Opp - A	3,529,039,986.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth Opp - C	1,299,120,506.84
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth Opp - I	9,839,574,674.69
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth Opp - Z	3,351,466,563.95
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth & Income - A	316,293,675.27
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth & Income - M	172,119,193.11
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth & Income - I	51,891,512.60
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth & Income - C	38,454,764.19
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Growth & Income - Z	10,273,207.85
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Small Cap - A	773,410,059.58
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Small Cap - C	88,691,474.49
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Small Cap - I	467,738,883.50
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Small Cap - M	597,352,475.70
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Small Cap - Z	102,212,231.74
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Leveraged Co Stk - A	617,223,891.13
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Leveraged Co Stk - C	65,204,711.88
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Leveraged Co Stk - M	282,865,103.71
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Leveraged Co Stk - I	359,627,986.29
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Leveraged Co Stk - Z	37,904,749.12
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Stk Selector Mid Cap-A	727,644,241.15
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Stk Selector Mid Cap-C	30,985,379.19
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Stk Selector Mid Cap-M	578,077,484.77
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Stk Selector Mid Cap-I	363,190,335.99
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	Stock Selector Mid Cap	386,227,697.16
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Stk Selector Mid Cap-Z	78,420,501.01
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Large Cap - A	444,389,351.65
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Large Cap - C	97,035,132.18
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Large Cap - M	171,752,733.67
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Large Cap - I	227,549,495.57
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Large Cap - Z	33,938,066.08
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	Real Estate High Income	832,875,776.25
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Dividend Growth - A	423,908,868.98
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Dividend Growth - C	57,385,814.94
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Dividend Growth - I	236,973,863.10
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Dividend Growth - M	344,711,308.17
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Dividend Growth - Z	70,389,806.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value - A	71,306,013.52
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value - C	11,000,071.84

Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value - M	20,110,562.67
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value - I	30,863,414.46
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Value - Z	5,539,927.20
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Mid Cap II - A	749,060,916.68
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Mid Cap II - C	87,516,726.91
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Mid Cap II - M	332,695,868.57
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Mid Cap II - I	407,859,226.11
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Mid Cap II - Z	34,672,892.01
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Ser Small Cap	512,738,703.49
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Series Growth Opps	747,627,132.29
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series I	FA Series Equity Growth	1,103,443,639.29
	Fidelity Advisor Series VII Total		17,491,156,842.05	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Health Care - A	1,577,413,449.09
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Health Care - M	378,941,191.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Health Care - I	3,227,667,299.80
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Health Care - C	695,981,407.08
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Health Care - Z	801,378,465.26
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Financial Services - A	153,519,418.38
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Financial Services - M	52,006,632.24
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Financial Services - I	109,807,369.41
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Financial Services - C	55,386,977.88
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Financial Services - Z	39,539,331.53
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Industrials - A	245,258,150.19
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Industrials - M	55,691,311.35
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Industrials - I	228,124,528.15
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Industrials - C	58,442,538.89
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Industrials - Z	48,004,380.48
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Consumer Disc - A	228,271,700.50
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Consumer Disc - M	45,374,031.80
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Consumer Disc - I	222,341,360.09
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Consumer Disc - C	85,955,246.93
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Consumer Disc - Z	78,905,176.06
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Utilities - A	249,763,387.76
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Utilities - M	58,867,772.70
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Utilities - I	144,839,953.91
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Utilities - C	54,433,515.48
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Utilities - Z	53,301,791.55
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Technology - A	1,635,273,604.13
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Technology - M	558,815,928.25
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Technology - I	1,274,367,167.69

Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Technology - C	391,380,330.79
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Technology - Z	410,296,581.77
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Energy - M	61,966,125.86
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Energy - A	163,560,106.02
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Energy - C	57,188,536.24
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Energy - I	209,879,660.75
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Energy - Z	76,309,546.31
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Biotechnology - A	808,899,131.03
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Biotechnology - C	383,926,750.27
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Biotechnology - M	165,341,536.33
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Biotechnology - I	1,227,293,283.56
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Biotechnology - Z	85,697,896.86
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Comm Equip - A	12,330,245.57
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Comm Equip - C	2,801,196.31
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Comm Equip - I	2,264,784.70
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Comm Equip - M	4,767,789.95
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Semiconductors - C	77,439,307.62
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Semiconductors - I	209,131,594.06
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Semiconductors - A	221,341,500.17
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Semiconductors - M	43,391,399.16
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Semiconductors - Z	20,588,328.18
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Real Estate - A	117,798,762.81
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Real Estate - C	17,359,185.38
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Real Estate - M	105,048,681.12
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Real Estate - I	180,582,316.41
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Real Estate - Z	11,699,135.31
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Global Real Estate - A	2,283,246.37
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Global Real Estate - C	186,064.67
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Global Real Estate - M	738,127.44
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Global Real Estate - I	1,319,571.89
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VII	FA Global Real Estate - Z	673,031.23
	Fidelity Advisor Series VIII Total		13,296,780,295.87	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Overseas - M	221,837,777.52
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Overseas - A	51,026,041.78
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Overseas - C	5,826,848.19
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Overseas - I	147,003,067.10
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Overseas - Z	56,177,147.10
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Intl Capital App - C	150,333,646.53
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Intl Capital App - A	505,442,799.52
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Intl Capital App - I	5,199,993,252.69

Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Intl Capital App - M	178,948,363.26
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Intl Capital App - Z	1,627,497,512.62
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Diversified Intl - A	592,897,284.00
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Diversified Intl - C	45,397,712.62
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Diversified Intl - I	689,251,818.68
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Diversified Intl - M	176,239,825.75
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Diversified Intl - Z	328,986,386.55
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Capital App - A	34,664,966.62
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Capital App - C	8,308,444.54
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Capital App - I	44,094,575.07
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Capital App - M	20,574,718.01
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Emerging Asia - A	293,269,397.85
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Emerging Asia - C	43,298,728.23
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Emerging Asia - I	744,139,010.96
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Emerging Asia - M	72,450,281.09
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Emerging Asia - Z	259,694,269.15
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Value Leaders - A	13,716,060.74
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Value Leaders - C	2,208,948.66
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Value Leaders - M	4,859,132.32
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Value Leaders - I	2,663,359.12
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Focused EM - A	198,223,332.18
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Focused EM - C	46,026,444.37
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Focused EM - M	53,612,835.70
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Focused EM - I	616,279,361.97
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Focused EM - Z	833,897,184.93
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Eq Income - A	10,337,930.57
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Eq Income - C	5,311,720.34
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Eq Income - I	2,434,193.82
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Eq Income - M	5,531,569.77
Fidelity Equity And High Income Fund Board	Fidelity Advisor Series VIII	FA Global Eq Income - Z	4,324,345.95
	Fidelity Capital Trust Total		32,634,669,640.74	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Value	7,300,092,923.99
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Value - K	673,800,991.63
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Capital Appreciation	5,820,842,520.63
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Capital Appreciation - K	482,032,854.78
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Disciplined Equity	1,769,496,964.61
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Disciplined Equity - K	97,313,493.01
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Stock Selector All Cap	6,875,928,159.67
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Stock Selector All Cap -K	529,004,556.19
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stk Selector All Cap-A	249,315,066.39

Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stk Selector All Cap-M	127,428,617.50
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stk Selector All Cap-C	29,403,699.99
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stk Selector All Cap-I	3,264,653,300.82
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stk Selector All Cap-Z	37,715,055.56
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Focused Stock	3,367,307,793.40
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Stock Sel Small Cap	1,530,731,156.62
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stock Sel Small Cap -A	85,948,611.10
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stock Sel Small Cap -C	13,799,147.66
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stock Sel Small Cap -M	13,135,326.78
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stock Sel Small Cap -I	220,778,461.05
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	FA Stock Sel Small Cap -Z	130,984,631.89
Fidelity Equity And High Income Fund Board	Fidelity Capital Trust	Flex Small Cap	14,956,307.47
	Fidelity Central Investment Portfolios LLC Total		37,828,172,885.42	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	Floating Rate CF	1,912,699,174.67
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	Specialized HI CF	383,374,112.29
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	International Equity CF	3,271,432,977.78
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	High Income CF	2,378,891,379.05
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	Emerging Mkts Equity CF	2,532,563,438.05
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	Real Estate Equity CF	1,399,563,907.64
Fidelity Equity And High Income Fund Board	Fidelity Central Investment Portfolios LLC	US Equity Central Fund	25,949,647,895.94
	Fidelity Commonwealth Trust Total		3,791,539,159.53	2,300,000
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust	Nasdaq Comp Idx ETF	3,791,539,159.53
	Fidelity Commonwealth Trust II Total		12,034,769,087.25	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	Lg Cap Core Enhanced Idx	1,265,540,486.29
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	Lg Cap Value Enhanced Idx	5,294,507,116.58
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	LgCap Growth Enhanced Idx	1,513,618,631.25
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	Intl Enhanced Index	1,443,572,118.11
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	Small Cap Enhanced Index	728,817,882.59
Fidelity Equity And High Income Fund Board	Fidelity Commonwealth Trust II	Mid Cap Enhanced Index	1,788,712,852.43
	Fidelity Concord Street Trust Total		526,465,537,076.27	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Mid-Cap Stock	5,777,272,030.06
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Mid-Cap Stock - K	1,883,471,127.73
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Large Cap Stock	2,849,361,040.32
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Small Cap Stock	1,558,425,472.92
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Small Cap Discovery	3,024,111,225.51
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Total Market Index	62,566,202,729.63
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Extended Market Index	37,529,234,377.09
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	International Index	33,581,867,887.24
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	500 Index	308,434,182,632.87
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Series Total Market Index	37,451,885,581.95

Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Nasdaq Composite Index	11,577,531,943.86
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Ser Sm Cap Discovery	1,565,529,435.61
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Flex 500 Index	1,853,616,260.92
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Small Cap Stock K6	72,872,038.35
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Large Cap Stock K6	73,909,989.44
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Series Intl Index Fund	194,983,638.63
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	ZERO Tot Mkt Index	8,877,001,167.70
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	ZERO Intl Index Fund	2,494,240,534.34
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	ZERO Extended Markt Index	1,059,278,568.68
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	ZERO Large Cap Index	3,531,515,846.73
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Founders Fund	89,194,208.55
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	FA Founders - Class A	10,308,680.41
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	FA Founders - Class C	2,155,714.09
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	FA Founders - Class M	6,681,632.23
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	FA Founders - Class I	1,076,539.75
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	FA Founders - Class Z	20,796,452.50
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Flex Large Cap Value	80,891,130.87
Fidelity Equity And High Income Fund Board	Fidelity Concord Street Trust	Mid-Cap Stock K6 Fund	297,939,188.29
	Fidelity Contrafund Total		184,795,621,528.06	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	Contrafund	111,261,383,695.84
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	Contrafund - K	20,558,632,756.85
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	FA New Insights - A	6,890,985,699.68
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	FA New Insights - C	1,668,177,534.96
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	FA New Insights - M	1,826,974,594.42
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	FA New Insights - I	11,825,422,070.27
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	FA New Insights - Z	1,933,813,283.65
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	Ser Opprtnstc Insights	8,095,253,659.44
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	Flex Opprtnstc Insights	20,465,637.36
Fidelity Equity And High Income Fund Board	Fidelity Contrafund	Contrafund K6	20,714,512,595.59
	Fidelity Destiny Portfolios Total		6,852,181,943.68	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - O	2,200,611,730.17
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - A	368,120,189.30
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - C	35,144,212.63
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - M	49,465,417.72
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - I	62,462,877.67
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Diversified Stock - Z	15,783,521.41
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Capital Development -O	3,543,099,481.04
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Capital Development -A	550,675,355.89
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Capital Development -C	2,419,423.99
Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Capital Development -M	3,222,299.41

Fidelity Equity And High Income Fund Board	Fidelity Destiny Portfolios	FA Capital Development -I	21,177,434.45
	Fidelity Devonshire Trust Total		35,239,914,884.79	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Equity-Income	6,574,932,037.07
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Equity-Income - K	722,369,744.61
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Ser All-Sector Equity	3,970,830,881.26
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Series Value Discovery	9,955,044,301.15
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Ser Stock Sel LC Value	11,951,021,207.63
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Flex Mid Cap Value	37,384,080.47
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Mid Cap Value K6	33,062,797.00
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Equity-Income K6 Fund	73,545,606.92
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Stock Sel Large Cap Value	420,813,320.62
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Stock Sel LC Value - A	25,183,268.86
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Stock Sel LC Value - C	7,344,735.48
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Stock Sel LC Value - M	10,650,752.54
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Stock Sel LC Value - I	16,897,147.91
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Stock Sel LC Value - Z	19,658,141.45
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	Mid Cap Value	1,069,152,074.10
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Mid Cap Value - A	144,946,430.69
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Mid Cap Value - C	48,144,395.38
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Mid Cap Value - M	35,833,280.28
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Mid Cap Value - I	101,358,885.18
Fidelity Equity And High Income Fund Board	Fidelity Devonshire Trust	FA Mid Cap Value - Z	21,741,796.19
	Fidelity Financial Trust Total		12,156,255,736.23	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	Independence	4,054,490,365.81
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	Independence - K	214,168,496.52
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	Convertible Securities	1,998,579,180.78
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	FA Convertible Sec - A	49,381,003.83
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	FA Convertible Sec - C	24,984,965.31
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	FA Convertible Sec - M	11,306,659.90
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	FA Convertible Sec - I	85,462,955.22
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	FA Convertible Sec - Z	44,417,924.24
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	Equity Dividend Income	4,891,399,515.19
Fidelity Equity And High Income Fund Board	Fidelity Financial Trust	Equity Dividend Income -K	782,064,669.43
	Fidelity Hanover Street Trust Total		2,798,699,992.05	1,900,000
Fidelity Equity And High Income Fund Board	Fidelity Hanover Street Trust	Emerging Markets Debt CF	2,645,007,061.03
Fidelity Equity And High Income Fund Board	Fidelity Hanover Street Trust	EM Debt Local Currency CF	153,692,931.02
	Fidelity Hastings Street Trust Total		26,743,180,530.83	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Fidelity Fund	5,092,421,212.93
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Fidelity Fund - K	295,388,691.25
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Growth Discovery	2,675,294,080.15

Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Growth Discovery - K	394,932,558.20
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Mega Cap Stock	977,838,505.70
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	FA Mega Cap Stock - A	73,940,657.50
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	FA Mega Cap Stock - C	28,013,869.85
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	FA Mega Cap Stock - M	26,316,931.33
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	FA Mega Cap Stock - I	33,304,370.36
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	FA Mega Cap Stock - Z	315,078,446.77
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Series Emer Mkts Debt	1,421,567,696.66
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Series Large Cap Stock	14,945,166,918.72
Fidelity Equity And High Income Fund Board	Fidelity Hastings Street Trust	Series EM Debt Loc Curr	463,916,591.41
	Fidelity Investment Trust Total		163,120,721,442.62	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Overseas	7,220,099,794.41
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Overseas - K	1,353,641,135.21
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Europe	919,917,768.51
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Europe - A	28,769,322.82
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Europe - C	6,543,678.61
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Europe - M	6,505,385.29
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Europe - I	19,267,942.09
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Europe - Z	25,477,636.33
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Pacific Basin	1,310,743,131.21
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	International Discovery	8,137,883,260.26
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Discovery - A	202,886,539.89
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Discovery - C	11,987,734.59
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Discovery - M	25,031,985.02
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Discovery - I	447,964,609.78
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	International Discovery-K	1,625,515,627.50
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Discovery - Z	76,361,148.37
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Canada	747,312,808.31
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Canada - A	29,695,409.71
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Canada - C	2,753,480.45
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Canada - M	7,248,573.91
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Canada - I	9,535,366.20
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Canada - Z	19,097,185.35
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Worldwide	2,582,403,115.84
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Worldwide - A	81,260,606.19
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Worldwide - C	13,208,032.34
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Worldwide - M	20,909,173.18
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Worldwide - I	71,651,979.81
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Worldwide - Z	92,171,848.61
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Emerging Markets	6,170,756,050.60

Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Emerging Markets - K	1,616,900,000.90
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Diversified International	10,572,679,193.28
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Diversified Intl - K	3,912,479,000.70
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Intl Capital Appreciation	5,168,934,567.61
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Nordic	377,341,957.89
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Latin America	312,863,091.52
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Latin America - A	11,260,845.80
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Latin America - C	750,546.04
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Latin America - M	3,257,171.26
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Latin America - I	3,306,060.56
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Latin America - Z	19,016,713.09
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Japan	283,637,413.20
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Japan - A	18,949,084.23
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Japan - C	6,851,894.03
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Japan - M	4,380,537.04
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Japan - I	555,297,754.23
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Japan - Z	14,322,930.51
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Emerging Asia	2,782,172,971.87
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	China Region	2,193,356,484.78
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA China Region - A	57,448,512.07
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA China Region - C	16,544,711.45
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA China Region - M	17,646,798.65
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA China Region - I	98,492,511.98
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA China Region - Z	101,984,916.54
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Japan Smaller Companies	510,289,617.68
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	International Small Cap	1,493,689,547.85
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap - A	113,775,115.15
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap - C	22,005,326.01
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap - M	16,635,236.77
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap - I	875,101,063.25
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap - Z	443,943,202.10
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap Opps -A	42,776,841.50
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap Opps -C	7,110,631.40
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap Opps -M	14,710,712.77
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap Opps -I	122,958,445.67
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Intl Small Cap Opps	1,309,203,483.33
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Intl Small Cap Opps -Z	66,476,247.40
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	International Value	543,982,887.80
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Value -A	8,305,064.65
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Value -C	3,867,466.54

Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Value -M	3,928,416.27
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Value -I	9,520,027.86
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Value -Z	5,920,966.64
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Total Intl Equity	76,625,333.97
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Intl Equity - A	7,738,329.47
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Intl Equity - C	2,220,761.21
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Intl Equity - M	12,735,726.59
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Intl Equity - I	2,400,853.53
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Intl Equity - Z	4,905,095.89
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	International Growth	1,504,121,713.90
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Growth-A	205,903,042.32
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Growth-C	59,571,727.53
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Growth-M	34,887,285.15
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Growth-I	1,733,706,122.90
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA International Growth-Z	1,383,727,810.69
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Emerging EMEA	47,993,949.19
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emerging EMEA - A	4,936,695.84
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emerging EMEA - C	1,693,348.99
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emerging EMEA - M	2,154,288.33
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emerging EMEA - I	20,480,334.14
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Ser Emerging Markets Opps	31,622,456,808.44
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Global Commodity Stock	498,742,617.30
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Glb Commodity Stk - A	36,008,447.90
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Glb Commodity Stk - C	10,217,706.10
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Glb Commodity Stk - M	6,627,742.01
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Glb Commodity Stk - I	63,275,978.93
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Glb Commodity Stk - Z	59,708,858.27
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Series Intl Growth	13,705,937,500.14
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Series Intl Value	13,998,832,642.31
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Series Intl Small Cap	4,388,170,162.63
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Total Emerging Mkts	236,169,609.04
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Emerging Mkts -A	46,733,040.78
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Emerging Mkts -C	34,289,674.35
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Emerging Mkts -M	9,870,162.48
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Emerging Mkts -I	247,980,290.36
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Total Emerging Mkts -Z	70,196,311.50
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Emerging Mkts Discovery	232,355,050.33
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emer Mkts Discovery -A	15,845,609.33
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emer Mkts Discovery -C	5,833,023.13
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emer Mkts Discovery -M	5,438,729.66

Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emer Mkts Discovery -I	27,502,332.55
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FA Emer Mkts Discovery -Z	15,109,111.32
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Global Equity Income	81,831,497.79
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Flex International	136,267,772.15
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Diversified Intl K6	3,607,099,627.63
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Intl Cap Appreciation K6	959,708,356.35
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Series Canada	4,920,896,966.24
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Series Emerg Markets Fund	3,477,744,583.44
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	FID SAI Intl SMA Complet	414,536,744.77
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Intl Discovery K6 Fund	179,260,310.98
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Fid Series Overseas Fund	13,814,912,892.84
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Fid Infrastructure Fund	38,582,399.20
Fidelity Equity And High Income Fund Board	Fidelity Investment Trust	Enduring Opportunities Fd	16,100,162.47
	Fidelity Magellan Fund Total		22,175,234,412.56	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Magellan Fund	Magellan	21,004,432,157.35
Fidelity Equity And High Income Fund Board	Fidelity Magellan Fund	Magellan - K	983,057,398.58
Fidelity Equity And High Income Fund Board	Fidelity Magellan Fund	Magellan K6 Fund	187,744,856.63
	Fidelity Mt Vernon Street Trust Total		90,622,230,816.32	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Company	44,312,915,846.21
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Company - K	16,291,295,898.92
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	New Millennium	2,679,456,266.95
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Strategies	2,942,277,654.51
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Strategies - K	216,190,559.22
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Ser Growth Company	13,435,548,122.78
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Flex Mid Cap Growth	1,118,457.68
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Strategies K6	137,025,405.74
Fidelity Equity And High Income Fund Board	Fidelity Mt Vernon Street Trust	Growth Company K6 Fund	10,606,402,604.31
	Fidelity Puritan Trust Total		129,073,656,819.17	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Puritan	26,573,564,456.47
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Puritan - K	5,402,125,129.85
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Low-Priced Stock	26,883,714,992.68
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Low-Priced Stock - K	5,339,705,099.59
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Balanced	33,845,446,223.19
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Balanced - K	9,694,236,536.27
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Value Discovery	2,885,306,043.10
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Value Discovery - K	57,225,287.51
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Series Intrinsic Opps	14,466,657,522.98
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Flex Intrinsic Opps	46,620,366.85
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Value Discovery K6	181,056,153.50
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Low-Priced Stock K6	2,577,363,237.34

Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Puritan K6 Fund	475,453,228.49
Fidelity Equity And High Income Fund Board	Fidelity Puritan Trust	Balanced K6 Fund	645,182,541.35
	Fidelity Securities Fund Total		133,326,618,041.53	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	OTC	19,574,301,009.63
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	OTC - K	7,417,336,408.01
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Growth & Income	6,785,041,125.88
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Growth & Income - K	1,196,989,149.15
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Leveraged Company Stock	2,357,614,901.10
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Leveraged Company Stock-K	333,079,173.12
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Blue Chip Growth	42,745,023,844.54
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Blue Chip Growth - K	7,989,740,992.06
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Dividend Growth	5,658,401,759.82
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Dividend Growth - K	1,091,573,678.46
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Blue Chip Value	515,542,500.79
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Growth - A	374,085,621.35
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Growth - C	93,949,109.81
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Growth - M	99,551,379.75
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Growth - I	756,480,793.35
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Small Cap Growth	4,252,002,658.24
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Growth - Z	301,887,403.43
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Value - A	192,320,752.69
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Value - C	29,223,410.06
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Value - M	67,357,595.57
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Value - I	609,008,938.62
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Small Cap Value	2,340,036,367.45
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Small Cap Value - Z	275,504,562.24
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Ser Small Cap Opps	6,035,554,519.49
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Real Estate Income	2,241,384,519.83
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Real Estate Income - A	326,847,855.27
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Real Estate Income - C	130,043,006.36
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Real Estate Income - M	51,962,751.78
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Real Estate Income - I	2,413,252,481.02
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	FA Real Estate Income - Z	749,866,095.63
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Series Real Estate Inc	1,062,033,388.19
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Series Blue Chip Growth	6,121,192,254.27
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Flex Large Cap Growth	117,273,899.02
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Blue Chip Growth K6	5,620,072,939.81
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	Small Cap Growth K6	1,337,144,692.14
Fidelity Equity And High Income Fund Board	Fidelity Securities Fund	OTC K6 Portfolio	2,063,936,503.60
	Fidelity Select Portfolios Total		91,874,858,539.78	2,500,000

Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Computers	789,693,136.70
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Semiconductors	5,833,642,969.17
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Consumer Staples	833,873,709.15
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Consumer Staples - A	266,544,677.52
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Consumer Staples - C	110,368,720.92
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Consumer Staples - M	60,981,892.89
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Consumer Staples - I	140,514,236.48
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Consumer Staples - Z	47,731,997.09
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Software & IT Services	11,749,856,641.22
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Air Transportation	391,653,876.12
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Energy	1,103,422,098.32
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Leisure	740,123,556.26
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Health Care	10,329,196,701.33
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Technology	11,778,000,205.08
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Utilities	971,825,292.04
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Financial Services	706,147,910.85
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Defense & Aerospace	1,761,778,866.44
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Brokerage & Invt Mgmt	475,237,411.90
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Chemicals	754,527,641.56
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Telecommunications	256,302,300.79
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Telecommunications - A	31,178,652.20
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Telecommunications - C	8,086,717.41
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Telecommunications - M	9,555,470.41
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Telecommunications - I	23,114,701.22
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Telecommunications - Z	12,382,555.14
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Gold	1,317,798,557.09
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Gold - A	84,081,744.68
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Gold - C	51,433,612.85
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Gold - M	25,453,665.23
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Gold - I	141,875,360.36
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Gold - Z	106,464,755.49
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Biotechnology	8,309,636,618.17
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Energy Service	304,598,930.87
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Insurance	193,058,426.78
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Retailing	4,283,575,257.27
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Pharmaceuticals	820,173,984.44
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Consumer Finance	169,353,899.88
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Real Estate Investment	4,892,707,577.33
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Telecom & Utilities	981,500,332.74
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	IT Services	4,046,939,124.71

Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Medical Tech & Dvcs	8,656,106,512.16
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Automotive	199,701,294.88
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Comm Svcs	917,283,830.16
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Comm Services - A	25,233,689.80
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Comm Services - M	5,913,129.94
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Comm Services - C	7,522,799.03
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Comm Services - I	28,570,561.20
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Comm Services - Z	4,027,522.32
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Health Care Services	1,188,442,180.07
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Banking	636,657,188.32
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Materials	578,618,210.41
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Materials - A	108,360,749.83
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Materials - C	24,449,510.25
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Materials - M	25,641,968.52
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Materials - I	215,481,587.66
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Materials - Z	53,383,381.10
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Construction & Housing	407,457,023.93
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Transportation	374,236,927.11
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Natural Gas	121,934,255.26
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Natural Resources	310,144,062.47
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Industrials	607,986,423.74
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Environment & Alt Energy	412,057,945.00
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Consumer Discretionary	604,691,607.13
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Communications Equipment	174,288,384.39
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Wireless	448,866,979.81
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	International Real Estate	303,502,886.58
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Intl Real Estate - A	14,000,344.23
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Intl Real Estate - C	3,376,778.43
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Intl Real Estate - M	3,211,206.29
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Intl Real Estate - I	212,819,397.06
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	FA Intl Real Estate - Z	285,392,175.00
Fidelity Equity And High Income Fund Board	Fidelity Select Portfolios	Flex Real Estate	1,104,241.60
	Fidelity Summer Street Trust Total		33,454,793,463.74	2,500,000
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Capital & Income	14,046,644,927.46
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	New Markets Income	3,245,382,666.30
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA New Markets Income - A	125,489,152.08
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA New Markets Income - M	42,040,068.86
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA New Markets Income - C	37,112,338.83
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA New Markets Income - I	1,596,178,020.67
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA New Markets Income - Z	1,099,043,977.41

Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Export & Multinational	1,067,000,357.77
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Export & Multinational -K	74,127,937.16
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	High Income	4,078,620,356.19
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA High Income - A	147,814,813.41
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA High Income - M	36,083,131.71
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA High Income - C	30,612,603.75
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA High Income - I	3,794,247,246.24
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA High Income - Z	245,818,405.00
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Focused High Income	416,622,960.70
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Series High Income	1,676,128,658.02
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Series Fltg Rate HI	285,052,509.14
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Global High Income	86,609,572.04
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Global High Income - A	8,384,293.80
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Global High Income - C	3,202,185.81
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Global High Income - I	4,795,700.78
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Global High Income - M	3,128,140.63
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Short Duration HI	78,437,029.84
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Short Duration HI - A	15,613,013.26
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Short Duration HI - C	4,121,832.09
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Short Duration HI - M	2,118,529.96
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Short Duration HI - I	5,161,947.57
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Short Duration HI - Z	3,445,207.50
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Women's Leadership Fund	87,911,863.80
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Women's Leader - Cl A	2,610,964.48
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Women's Leader - Cl C	1,006,899.18
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Women's Leader - Cl M	1,016,345.04
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Women's Leader - Cl I	3,358,141.00
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	FA Women's Leader - Cl Z	8,228,611.63
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	US Low Vol Fund	337,220,177.96
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptive Automation	112,387,634.62
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Aut - Loyalty Cl 1	176,713.38
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Aut - Loyalty Cl 2	177,138.06
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Aut - Cl F	30,762,573.61
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptive Communications	36,932,140.06
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Com - Loyalty Cl 1	162,952.78
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Com - Loyalty Cl 2	163,344.44
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Com - Cl F	29,529,021.96
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptive Finance	40,790,088.35
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Fin - Loyalty Cl 1	170,768.23
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Fin - Loyalty Cl 2	171,178.74

Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Fin - Cl F	31,328,983.78
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptive Medicine	35,245,663.79
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Med - Loyalty Cl 1	126,292.43
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Med - Loyalty Cl 2	126,595.89
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Med - Cl F	28,891,622.49
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptive Technology	141,876,228.87
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Tec - Loyalty Cl 1	175,939.99
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Tec - Cl F	29,649,748.74
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disrup Tec - Loyalty Cl 2	176,362.84
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Agricultural Product FD	44,990,925.13
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Water Sustainability FD	41,165,462.47
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptors Fund	148,900,718.42
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptors - Loyalty Cl 1	162,193.89
Fidelity Equity And High Income Fund Board	Fidelity Summer Street Trust	Disruptors - Loyalty Cl 2	162,583.71
	Fidelity Trend Fund Total		3,281,004,451.48	2,100,000
Fidelity Equity And High Income Fund Board	Fidelity Trend Fund	Trend	3,281,004,451.48
	Variable Insurance Products Fund Total		17,301,854,377.42	2,500,000
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP High Income - IC	308,750,888.67
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP High Income - SC2	154,737,352.89
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP High Income - SC	55,488,527.37
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP High Income - IN	428,317,896.59
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Value - IC	147,306,277.66
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Value - SC	314,521.13
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Value - SC2	16,707,343.49
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Value - IN	236,050,201.51
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Equity-Income - IC	3,435,802,055.55
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Equity-Income - SC2	1,653,855,902.41
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Equity-Income - SC	303,313,556.93
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Equity-Income - IN	531,309,306.84
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Growth - IC	4,562,156,646.42
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Growth - SC2	1,623,237,275.53
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Growth - SC	1,028,499,600.49
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Growth - IN	816,627,571.45
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Overseas - IC	884,037,174.89
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Overseas - SC2	351,729,815.52
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Overseas - SC	152,858,675.98
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Overseas - IN	426,718,923.57
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Floating Rate HI - IC	8,470,681.51
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund	VIP Floating Rate HI - IN	175,564,181.02
	Variable Insurance Products Fund II Total		35,128,073,165.02	2,500,000

Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Index 500 - IC	8,433,387,923.20
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Index 500 - SC2	2,141,020,387.77
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Index 500 - SC	146,251,592.35
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Contrafund - IC	8,933,554,965.63
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Contrafund - SC2	8,463,541,839.29
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Contrafund - SC	1,742,359,608.49
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Contrafund - IN	2,114,837,398.44
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Capital App -IC	159,413,434.23
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Capital App -SC	4,590,372.74
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Capital App -SC2	47,257,889.05
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Capital App -IN	383,002,767.31
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Dscpl Small Cap - IC	36,453,443.48
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Dscpl Small Cap - SC	290,743.86
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Dscpl Small Cap - SC2	18,486,375.31
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Dscpl Small Cap - IN	353,144,904.31
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Emerging Markets -IC	447,739,493.45
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Emerging Markets -SC	320,863,243.61
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Emerging Markets -SC2	111,197,909.80
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Emerging Markets -IN	335,256,306.22
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Extended Mkt Idx- SC	19,853,149.42
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Extended Mkt Idx- IC	145,429,782.05
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Extended Mkt Idx- SC2	5,024,455.77
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Index- SC	50,833,392.00
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Index- IC	322,313,209.66
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Intl Index- SC2	18,609,151.26
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Total Mkt Index- SC	368,125.91
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Total Mkt Index- IC	366,862,087.20
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund II	VIP Total Mkt Index- SC2	6,129,213.21
	Variable Insurance Products Fund III Total		20,271,362,108.22	2,500,000
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth & Income - IC	410,608,255.46
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth & Income - SC2	996,095,449.69
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth & Income - SC	124,985,371.24
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth & Income - IN	315,118,081.00
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Dynamic Cap App - IC	27,047,623.77
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Dynamic Cap App - SC	341,968.99
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Dynamic Cap App - SC2	19,396,760.51
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Dynamic Cap App - IN	169,517,505.54
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Balanced - SC2	2,134,481,236.25
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Balanced - SC	32,484,647.04
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Balanced - IC	272,665,491.50

Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Balanced - IN	3,904,920,504.74
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth Opps - SC2	1,154,549,754.88
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth Opps - SC	157,623,211.54
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth Opps - IC	485,209,637.95
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Growth Opps - IN	1,300,643,492.16
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Mid Cap - SC2	5,076,229,498.07
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Mid Cap - IC	1,702,637,582.84
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Mid Cap - SC	686,762,613.42
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Mid Cap - IN	665,593,179.85
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Value Strategies -IC	113,801,544.97
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Value Strategies -SC	22,485,302.06
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Value Strategies -SC2	280,512,951.60
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund III	VIP Value Strategies -IN	217,650,443.15
	Variable Insurance Products Fund IV Total		4,795,549,871.97	2,500,000
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Technology - IC	266,476,898.68
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Technology - IN	1,299,414,071.96
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Energy - IC	26,135,535.18
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Energy - SC2	98,075,453.36
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Energy - IN	125,787,085.70
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Health Care - IC	168,322,043.23
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Health Care - SC2	184,777,957.42
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Health Care - IN	920,612,166.13
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Utilities - IC	25,924,927.43
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Utilities - IN	151,204,361.86
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Financial Svcs - IC	28,202,402.49
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Financial Svcs - IN	185,446,569.16
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Industrials - IC	30,145,658.27
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Industrials - IN	144,403,110.20
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Consumer Disc - IC	31,018,232.66
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Consumer Disc - IN	264,832,519.34
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Real Estate - IC	74,034,025.48
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Real Estate - SC	16,982,325.35
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Real Estate - SC2	112,928,488.92
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Real Estate - IN	164,622,301.84
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Consumer Staples - IC	20,208,076.04
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Consumer Staples - IN	227,219,898.00
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Materials - IC	14,554,174.71
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Materials - IN	73,896,163.52
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Comm Svcs - IC	15,557,324.96
Fidelity Equity And High Income Fund Board	Variable Insurance Products Fund IV	VIP Comm Svcs - IN	124,768,100.08

	Fidelity Aberdeen Street Trust Total		336,566,104,692.76	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Four-in-One Index	7,818,099,212.82
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Income	2,032,705,345.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Income - K6	239,367,916.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Income - K	1,047,970,886.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2010	3,815,546,967.97
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2010 - K6	313,757,125.89
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2010 - K	1,450,976,184.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2020	13,288,920,484.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2020 - K6	2,593,018,799.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2020 - K	10,428,127,628.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2030	16,808,659,018.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2030 - K6	4,874,903,785.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2030 - K	17,293,666,014.51
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2040	11,612,372,981.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2040 - K6	4,035,650,869.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2040 - K	13,490,555,730.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - A	164,179,101.63
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - C	6,543,877.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - M	69,743,977.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - I	114,904,756.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - Z6	12,636,569.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2010 - Z	6,510,843.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - A	877,406,787.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - C	51,461,667.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - M	310,246,557.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - I	742,862,201.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - Z6	94,181,951.42
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2020 - Z	45,823,622.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - A	1,317,597,330.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - C	69,876,025.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - M	503,874,677.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - I	1,324,974,960.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - Z6	173,733,900.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2030 - Z	63,450,161.81
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - A	1,001,285,595.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - C	56,658,081.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - M	404,175,625.89
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - I	1,046,252,800.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - Z6	139,345,478.07

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2040 - Z	43,792,065.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - A	73,840,569.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - C	8,254,331.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - M	36,210,167.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - I	87,764,878.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - Z6	23,581,695.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Income - Z	8,917,347.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - A	76,107,189.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - C	1,360,290.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - M	21,592,773.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - I	54,905,045.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - Z6	4,400,609.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2005 - Z	4,099,120.63
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - A	385,895,730.22
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - C	20,648,361.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - M	134,324,058.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - I	256,350,909.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - Z6	28,197,258.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2015 - Z	20,842,257.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - A	1,276,529,042.24
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - C	60,104,147.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - M	432,544,859.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - I	1,150,375,008.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - Z6	144,952,245.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2025 - Z	60,892,843.25
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - A	1,122,571,024.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - C	53,129,920.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - M	426,390,346.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - I	1,168,799,544.20
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - Z6	149,515,086.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2035 - Z	53,352,671.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2005	629,142,910.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2005 - K6	91,325,402.42
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2005 - K	358,775,830.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2015	5,029,458,018.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2015 - K6	722,586,151.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2015 - K	2,620,713,711.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2025	13,719,637,451.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2025 - K6	4,175,425,266.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2025 - K	13,963,133,796.35

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2035	11,471,288,539.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2035 - K6	4,261,062,790.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2035 - K	13,157,712,104.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - A	642,692,268.56
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - C	33,635,512.98
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - M	259,576,222.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - I	777,308,824.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - Z6	112,832,214.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2045 - Z	35,333,977.08
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - A	516,096,684.13
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - C	33,085,453.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - M	206,381,112.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - I	675,049,224.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - Z6	98,250,096.60
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2050 - Z	26,661,294.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2045	6,499,094,760.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2045 - K6	3,137,146,570.08
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2045 - K	9,586,516,732.44
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2050	5,496,103,954.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2050 - K6	2,630,478,596.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2050 - K	8,800,856,543.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index Income - IN	474,352,515.64
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index Income - IP	405,492,075.24
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index Inc - Prem	118,542,352.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2005 - IN	139,779,399.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2005 - IP	106,084,159.88
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2005 - Prem	7,693,620.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2010 - IN	477,182,361.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2010 - IP	389,150,822.58
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2010 - Prem	7,581,725.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2020 - IN	3,660,909,036.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2020 - IP	3,327,231,581.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2020 - Prem	548,373,316.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2025 - IN	5,537,826,982.39
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2025 - IP	4,497,409,591.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2025 - Prem	916,362,845.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2030 - IN	6,035,669,403.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2030 - IP	5,905,980,836.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2030 - Prem	1,121,740,794.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2035 - IN	5,120,809,426.34

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2035 - IP	4,348,944,102.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2035 - Prem	1,168,018,671.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2040 - IN	4,529,259,650.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2040 - IP	4,903,201,369.88
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2040 - Prem	1,199,771,881.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2045 - IN	3,623,675,837.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2045 - IP	3,388,660,635.82
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2045 - Prem	1,129,840,798.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2050 - IN	3,178,931,974.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2050 - IP	3,109,168,288.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2050 - Prem	1,046,313,444.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2015 - IN	1,199,008,426.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2015 - IP	789,454,190.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2015 - Prem	162,661,888.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2055	2,560,426,987.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2055 - K6	1,431,239,616.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2055 - K	4,604,290,210.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - A	299,769,743.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - C	16,721,683.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - I	431,999,595.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - M	116,554,586.60
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - Z6	60,530,755.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2055 - Z	16,590,555.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2055 - IN	1,964,085,194.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2055 - IP	1,650,563,969.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2055 - Prem	465,561,552.89
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2060	890,207,911.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2060 - K6	521,519,206.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2060 - K	1,728,203,986.81
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - A	113,764,787.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - C	6,947,764.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - M	41,664,365.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - I	160,165,805.97
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - Z6	22,091,375.61
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2060 - Z	5,780,350.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2060 - IN	813,766,831.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2060 - IP	629,113,196.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2060 - Prem	184,021,151.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend Income	123,219.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2005	126,399.61

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2010	131,053.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2015	135,774.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2020	140,024.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2025	143,487.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2030	148,469.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2035	155,057.56
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2040	158,366.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2045	158,371.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2050	158,341.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2055	158,409.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2060	158,392.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2060	6,774,016.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2060 - A	1,201,700.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2060 - C	483,326.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2060 - M	413,712.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2060 - I	2,283,097.30
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2060 - Z	138,878.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2060 - Z6	1,529,045.75
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2060 - K	2,368,757.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2060 - K6	116,165,837.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2055	13,737,817.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2055 - A	1,293,543.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2055 - C	388,358.24
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2055 - M	668,703.50
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2055 - I	3,995,365.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2055 - Z	217,416.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2055 - Z6	3,060,528.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2055 - K	7,105,968.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2055 - K6	360,255,854.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2050	27,466,351.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2050 - A	2,102,040.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2050 - C	976,121.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2050 - M	683,630.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2050 - I	7,177,138.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2050 - Z	138,252.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2050 - Z6	4,485,383.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2050 - K	11,250,661.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2050 - K6	680,237,222.05
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2045	23,269,552.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2045 - A	1,942,118.03

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2045 - C	1,175,015.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2045 - M	1,787,250.56
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2045 - I	10,353,662.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2045 - Z	307,608.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2045 - Z6	4,212,126.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2045 - K	20,118,002.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2045 - K6	827,641,047.97
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2040	33,446,032.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2040 - A	2,847,494.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2040 - C	1,449,718.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2040 - M	852,440.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2040 - I	11,819,637.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2040 - Z	138,387.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2040 - Z6	3,380,227.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2040 - K	19,428,936.72
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2040 - K6	971,679,129.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2035	37,817,376.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2035 - A	2,088,282.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2035 - C	1,361,590.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2035 - M	883,298.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2035 - I	17,238,118.17
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2035 - Z	341,499.88
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2035 - Z6	5,720,160.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2035 - K	24,740,182.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2035 - K6	1,066,485,853.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2030	31,997,079.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2030 - A	5,649,176.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2030 - C	3,002,647.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2030 - M	2,303,350.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2030 - I	30,890,253.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2030 - Z	290,433.89
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2030 - Z6	6,666,057.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2030 - K	31,605,991.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2030 - K6	1,111,497,419.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2025	43,250,879.96
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2025 - A	3,749,890.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2025 - C	1,272,636.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2025 - M	1,837,889.05
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2025 - I	24,502,648.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2025 - Z	129,568.41

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2025 - Z6	8,787,347.51
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2025 - K	31,963,257.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2025 - K6	1,055,127,555.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2020	33,238,815.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2020 - A	3,289,636.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2020 - C	1,027,323.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2020 - M	1,433,102.49
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2020 - I	8,554,979.22
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2020 - Z	157,579.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2020 - Z6	3,748,662.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2020 - K	26,939,029.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2020 - K6	684,233,529.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2015	12,067,763.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2015 - A	625,907.64
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2015 - C	763,015.22
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2015 - M	695,773.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2015 - I	5,419,363.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2015 - Z	124,479.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2015 - Z6	1,740,437.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2015 - K	5,237,246.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2015 - K6	208,560,021.96
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2010	4,498,880.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2010 - A	931,452.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2010 - C	239,557.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2010 - M	378,808.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2010 - I	913,863.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2010 - Z	247,082.01
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2010 - Z6	881,966.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2010 - K	7,725,166.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2010 - K6	64,938,007.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2005	2,029,704.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2005 - A	351,200.81
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2005 - C	320,110.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2005 - M	147,743.58
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2005 - I	852,720.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2005 - Z	183,835.82
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2005 - Z6	125,182.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2005 - K	458,745.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2005 - K6	19,117,774.60
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend Income	5,977,061.62

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - A	1,423,260.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - C	710,792.88
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - M	195,296.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - I	748,938.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - Z	1,026,471.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend Inc - Z6	195,835.25
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend Income - K	563,842.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend Income - K6	51,236,335.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - A	9,479,353.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - C	432,637.97
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - M	1,228,532.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - I	11,734,670.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - Z	534,914.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom 2065 - Z6	2,510,949.56
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Flex Freedom Blend 2065	136,111.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2065	68,674,886.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2065 - K	113,439,963.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom 2065 - K6	42,533,089.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2065	1,766,588.64
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2065 - A	465,706.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2065 - C	337,763.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2065 - M	357,590.49
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2065 - I	428,242.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blend 2065 - Z	150,288.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	FA Freedom Blnd 2065 - Z6	267,362.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2065 - K	258,714.83
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Blend 2065 - K6	8,777,427.54
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2065 - IP	66,509,328.54
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2065 - IN	86,164,855.01
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Aberdeen Street Trust	Freedom Index 2065 - Prem	29,802,366.95
	Fidelity Advisor Series II Total		21,515,271,694.66	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Securities	1,202,030,184.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Secs - A	34,747,437.72
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Secs - M	13,113,438.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Secs - I	35,995,770.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Secs - Z	133,372,844.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Mortgage Secs - C	5,188,235.08
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond - I	860,777,315.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond - A	441,511,101.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond - M	166,741,027.29

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond - C	53,925,379.44
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond	2,180,664,287.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Limited Term Bond - Z	285,696,429.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Strategic Income - A	1,950,175,935.01
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Strategic Income - C	487,381,518.09
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Strategic Income - M	786,719,148.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Strategic Income - I	4,950,909,643.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	Strategic Income	6,863,847,938.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	FA Strategic Income - Z	695,019,143.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series II	Srs Inv Grade Securitized	367,454,916.61
	Fidelity Advisor Series IV Total		446,699,870.00	750,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Advisor Series IV	Limited Term Government	446,699,870.00
	Fidelity California Municipal Trust Total		3,040,938,121.45	2,100,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	California Muni Income	2,060,430,953.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	FA CA Muni Income - A	60,590,644.82
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	FA CA Muni Income - C	20,556,476.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	FA CA Muni Income - M	5,240,815.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	FA CA Muni Income - I	65,291,410.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	FA CA Muni Income - Z	53,895,944.20
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust	CA Ltd Term Tax-Free Bond	774,931,875.98
	Fidelity California Municipal Trust II Total		3,771,657,161.08	2,300,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust II	CA Muni MM	1,351,054,215.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust II	CA AMT Tax-Free MM	505,942,338.07
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust II	CA AMT Tax-Free MM - Inst	1,913,445,700.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity California Municipal Trust II	CA AMT Tax-Free MM - SC	1,214,907.37
	Fidelity Central Investment Portfolios II LLC Total		34,896,804,637.96	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Central Investment Portfolios II LLC	Investment Grade Bond CF	30,846,213,998.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Central Investment Portfolios II LLC	Mortgage Backed Sec CF	2,239,730,399.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Central Investment Portfolios II LLC	Inflation-Prot Bnd Idx CF	1,358,260,485.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Central Investment Portfolios II LLC	International Credit CF	452,599,754.48
	Fidelity Charles Street Trust Total		35,732,266,393.19	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 50%	10,622,443,696.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 50% - A	117,538,695.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 50% - C	47,651,955.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 50% - M	50,663,198.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 50% - I	73,471,785.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 50% - Z	32,218,543.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 70%	6,047,528,781.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 70% - A	205,839,532.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 70% - C	46,747,835.45

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 70% - M	77,653,414.98
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 70% - I	48,643,875.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 70% - Z	36,087,230.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 20%	5,884,901,621.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 20% - A	56,399,181.39
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 20% - C	26,526,862.54
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 20% - M	30,093,252.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 20% - I	30,633,454.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 20% - Z	16,753,886.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 85%	3,101,080,499.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 85% - A	169,616,362.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 85% - C	49,607,521.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 85% - M	49,036,405.98
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 85% - I	53,599,853.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 85% - Z	37,075,820.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 30%	2,318,466,066.46
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 30% - A	66,359,722.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 30% - C	29,955,459.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 30% - M	24,299,255.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 30% - I	60,994,204.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 30% - Z	14,645,952.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 40%	2,192,075,446.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 40% - A	57,242,905.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 40% - C	25,746,213.17
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 40% - M	13,799,871.96
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 40% - I	36,686,313.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 40% - Z	15,458,699.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Asset Manager 60%	3,534,889,534.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 60% - A	149,187,545.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 60% - C	61,921,942.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 60% - M	52,651,129.30
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 60% - I	108,945,352.42
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	FA Asset Manager 60% - Z	30,120,051.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Health Savings Fund	9,943,501.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Health Savings Fund - K	8,419,032.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Charles Street Trust	Health Savings Index Fund	8,644,925.05
	Fidelity Colchester Street Trust Total		247,167,807,610.80	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Tax-Exempt - I	4,761,031,485.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Tax-Exempt - II	394,085.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Tax-Exempt - III	1,654,577.32

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Tax-Exempt - SEL	2,575,612.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Government - I	33,510,902,455.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Government - II	1,365,563,512.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Government - III	3,234,266,669.17
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Government - SEL	367,244,279.44
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Government - Inst	92,822,476,326.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Money Market - I	21,978,332,508.64
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Money Market - II	179,513,166.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Money Market - III	12,886,086.98
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Money Market - SEL	26,141,691.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Money Market - Inst	28,877,433,062.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - II	943,213,832.39
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - III	1,349,485,549.80
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - I	10,876,422,952.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - SEL	263,971,363.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - IV	334,036,148.93
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury Only - Inst	19,152,938,545.51
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - II	654,840,196.22
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - I	10,412,656,671.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - III	2,309,279,054.50
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - SEL	200,762,993.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - IV	987,922,486.46
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Colchester Street Trust	FIMM Treasury - Inst	12,541,862,296.31
	Fidelity Court Street Trust Total		1,025,904,030.75	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust	CT Municipal Income	350,381,626.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust	NJ Municipal Income	675,522,404.49
	Fidelity Court Street Trust II Total		1,155,735,321.67	1,250,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust II	NJ Muni MM	454,154,125.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust II	CT Muni MM	335,135,334.75
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust II	NJ AMT Tax-Free MM	136,704,158.88
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust II	NJ AMT Tax-Free MM - Inst	229,595,827.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Court Street Trust II	NJ AMT Tax-Free MM - SC	145,874.95
	Fidelity Garrison Street Trust Total		8,569,128,022.98	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Garrison Street Trust	Money Market CF	1,317,681,076.07
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Garrison Street Trust	VIP Investment Grade CF	7,219,669,687.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Garrison Street Trust	Education Income Fund	31,777,258.92
	Fidelity Hereford Street Trust Total		271,133,762,604.85	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Treasury Only MM	3,858,384,400.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Money Market	4,578,234,079.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Money Market - Pr	36,326,834,364.79

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government Money Market	201,268,037,849.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government MM - CRF	7,668,550,714.74
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government MM-Daily Money	7,464,428,037.91
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government MM - Premium	4,846,861,055.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government MM - M	128,929,961.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Government MM - K6	1,662,066,474.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Flex Government MM	95,562,218.56
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Hereford Street Trust	Ser Treasury Bill Index	3,235,873,447.55
	Fidelity Income Fund Total		43,665,379,899.82	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	GNMA	4,200,678,579.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Government Income	2,301,174,504.58
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Government Income - A	200,993,879.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Government Income - C	60,824,259.39
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Government Income - M	132,043,627.75
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Government Income - I	331,242,717.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Government Income - Z	761,687,043.50
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Intermediate Govt Income	482,491,578.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Total Bond	16,440,517,302.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Total Bond - A	870,580,005.42
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Total Bond - C	197,678,954.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Total Bond - M	391,169,626.85
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Total Bond - I	8,158,052,260.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Total Bond - Z	6,669,312,768.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement Income	17,269,418.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement Inc - A	532,290.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement Inc - I	276,927.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement Inc - K	111,425.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement Inc - K6	270,294.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement Inc -Z6	111,610.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Simplicity RMD Income	45,677,577.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement 2010	7,223,990.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2010 -A	279,071.82
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2010 -I	113,999.31
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2010 - K	113,852.93
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2010 - K6	171,655.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2010-Z6	176,386.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Simplicity RMD 2010	12,812,504.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement 2015	6,207,243.13
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2015 -A	1,521,921.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2015 -I	280,357.33

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2015 -K	116,818.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2015-K6	121,743.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2015-Z6	117,014.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Simplicity RMD 2015	30,292,486.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement 2020	8,597,733.81
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2020 -A	427,477.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2020 -I	265,981.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2020 -K	119,610.99
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2020-K6	503,736.44
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2020-Z6	119,810.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement 2025	47,242,412.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2025 -A	1,374,183.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2025 -I	731,128.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2025 - K	121,973.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2025 - K6	789,315.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2025-Z6	122,175.77
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Simplicity RMD 2020	65,312,605.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Flex Core Bond	76,683,246.01
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Total Bond K6	1,638,663,889.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Ser Govt Bond Index Fund	466,415,009.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Simplicity RMD 2025	10,053,912.13
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2030 -A	549,694.97
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2030 -I	340,402.83
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Managed Retirement 2030	21,612,979.83
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2030 - K	208,019.30
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	Mgd Retirement 2030 - K6	2,670,226.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Income Fund	FA Mgd Retirement 2030-Z6	208,677.51
	Fidelity Massachusetts Municipal Trust Total		4,837,065,060.05	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Massachusetts Municipal Trust	MA Municipal Income	2,361,359,754.17
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Massachusetts Municipal Trust	MA Muni MM	1,233,899,604.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Massachusetts Municipal Trust	MA AMT Tax-Free MM	233,919,216.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Massachusetts Municipal Trust	MA AMT Tax-Free MM - Inst	1,007,783,341.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Massachusetts Municipal Trust	MA AMT Tax-Free MM - SC	103,143.85
	Fidelity Municipal Trust Total		14,774,190,269.98	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Municipal Income	3,760,640,279.08
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Municipal Inc - Cl A	238,893,621.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Municipal Inc - Cl C	45,101,324.66
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Municipal Inc - Cl M	109,078,520.95
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Municipal Inc - Cl I	634,756,027.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Municipal Inc - Z	209,535,684.59

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	MI Municipal Income	717,089,087.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	MN Municipal Income	673,770,460.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	OH Municipal Income	701,133,365.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	PA Municipal Income	542,455,877.60
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Limited Term Muni Income	2,487,330,870.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Ltd Term Muni Income-A	212,637,142.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Ltd Term Muni Income-C	13,305,929.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Ltd Term Muni Income-M	8,472,586.25
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Ltd Term Muni Income-I	361,502,091.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	FA Ltd Term Muni Income-Z	348,673,463.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Consrv Inc Muni Bd	254,622,134.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Consrv Inc Muni Bd - Inst	2,962,782,429.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Flex Consrv Inc Muni Bond	96,514,477.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust	Flex Municipal Income	395,894,896.91
	Fidelity Municipal Trust II Total		591,609,398.30	900,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust II	PA Muni MM	173,961,786.28
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust II	OH Muni MM	203,900,251.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Municipal Trust II	MI Muni MM	213,747,360.45
	Fidelity New York Municipal Trust Total		1,704,656,481.28	1,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	NY Municipal Income	1,577,667,601.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	FA NY Municipal Income -A	42,442,628.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	FA NY Municipal Income -C	11,766,293.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	FA NY Municipal Income -M	6,409,498.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	FA NY Municipal Income -I	55,098,177.43
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust	FA NY Municipal Income- Z	11,272,281.90
	Fidelity New York Municipal Trust II Total		2,687,490,234.34	1,900,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust II	NY Muni MM	1,050,218,459.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust II	NY AMT Tax-Free MM	459,004,919.19
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust II	NY AMT Tax-Free MM - Inst	1,178,126,807.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity New York Municipal Trust II	NY AMT Tax-Free MM - SC	140,048.34
	Fidelity Newbury Street Trust Total		35,611,255,455.42	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Treasury MM-Daily Money	2,182,529,603.73
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Treasury MM - CRF	1,325,452,652.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Treasury MM - Advisor C	101,499,789.11
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Treasury Money Market	29,183,741,341.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Tax-Exempt MM - CRF	46,328,994.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Tax-Exempt MM-Daily Money	60,112,554.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Tax-Exempt Money Market	1,416,987,421.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Newbury Street Trust	Tax-Exempt MM - Pr	1,294,603,099.07
	Fidelity Oxford Street Trust Total		9,202,705,283.26	2,500,000

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Oxford Street Trust	Series Commodity Stgy	7,473,756,284.49
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Oxford Street Trust	Commodity Strategy	85,693,367.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Oxford Street Trust	FID SAI Inflation Focused	1,643,255,630.83
	Fidelity Oxford Street Trust II Total		706,158,947.88	900,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Oxford Street Trust II	Commodity Strategy CF	706,158,947.88
	Fidelity Phillips Street Trust Total		209,934,621,917.43	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Phillips Street Trust	Government Cash Reserves	209,934,621,917.43
	Fidelity Revere Street Trust Total		87,780,717,383.01	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Revere Street Trust	Cash CF	54,351,991,336.22
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Revere Street Trust	Municipal Cash CF	1,366,389,201.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Revere Street Trust	Securities Lending CF	30,597,360,756.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Revere Street Trust	Tax-Free Cash CF	1,464,976,089.48
	Fidelity Salem Street Trust Total		422,307,088,885.32	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Investment Grade Bond	6,618,016,503.47
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Invt Grade Bond - A	201,771,289.98
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Invt Grade Bond - C	39,389,322.50
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Invt Grade Bond - M	33,969,442.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Invt Grade Bond - I	1,564,106,239.72
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Invt Grade Bond - Z	1,216,643,811.07
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Intermediate Bond	3,464,502,714.25
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Short-Term Bond	2,593,735,014.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Short-Term Bond - A	240,525,944.13
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Short-Term Bond - C	43,704,260.52
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Short-Term Bond - M	70,343,937.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Short-Term Bond - I	263,780,918.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Short-Term Bond - Z	146,394,372.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Tax-Free Bond	4,457,838,283.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	US Bond Index	56,444,786,431.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Div & Income - A	740,627,308.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Div & Income - C	277,010,198.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Div & Income - M	297,890,503.25
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Div & Income - I	587,068,174.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Strategic Div & Income	3,161,932,807.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Div & Income - Z	155,523,397.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Real Return - A	27,917,060.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Real Return - C	5,192,629.59
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Real Return - M	6,026,586.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Real Return - I	27,874,052.38
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Strategic Real Return	181,488,945.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Stgc Real Return - Z	25,370,834.20

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Strategic Real Ret - K6	13,715,181.57
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	ST Treasury Bond Index	3,805,790,270.63
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Intmdt Trsry Bond Index	4,338,156,828.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	LT Treasury Bond Index	2,857,551,269.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Ser Invt Grade Bond	39,345,124,898.30
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Corporate Bond	2,394,529,832.58
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Corporate Bond - A	80,579,209.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Corporate Bond - C	19,263,302.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Corporate Bond - M	12,413,292.41
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Corporate Bond - I	167,288,395.81
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Corporate Bond - Z	742,001,575.17
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Ser Infl-Prot Bd Idx	15,300,638,671.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series Global ex US Index	24,513,671,916.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Consrv Income Bond	2,271,201,711.79
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Consrv Income Bond - Inst	5,630,526,232.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Muni Income 2021	24,542,622.46
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2021 - A	4,264,599.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2021 - I	7,286,372.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Emerging Mkts Index	5,188,416,406.15
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Global ex US Index	7,521,626,902.60
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Mid Cap Index	20,643,832,318.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Real Estate Index	2,425,723,592.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Small Cap Index	20,252,591,074.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Inflation-Prot Bond Index	9,513,156,956.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Muni Income 2023	33,053,903.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2023 - A	3,137,865.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2023 - I	9,731,179.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series Lg Cap Value Idx	5,990,046,049.93
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series ST Credit	2,434,452,853.55
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI US Low Vol Idx Fnd	7,371,248,153.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Intl Low Vol Idx Fnd	5,079,494,144.46
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI SMID Cap 500 Index	1,978,567,379.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI LT Treasury Bond Idx	1,136,858,924.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI US Quality Index	7,814,602,957.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI US Large Cap Index	18,898,493,550.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI International Index	4,089,582,892.51
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Emerging Mkts Index	3,723,388,387.92
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Real Estate Index	697,136,805.84
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI US Treasury Bond Idx	9,687,504,140.21
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series Government MM	11,326,309,407.95

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Large Cap Growth Index	6,592,415,375.80
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Large Cap Value Index	3,448,828,066.03
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Total International Index	6,728,511,750.90
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Ser LT Treasury Bd Idx	9,379,005,471.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI US Momentum Index	2,222,703,034.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex Short-Term Bond	6,792,273.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex Infl-Prot Bond Index	8,490,770.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex US Bond Index	867,137,865.14
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex Mid Cap Index	171,684,061.16
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex Small Cap Index	163,337,281.94
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex International Index	876,844,808.33
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	US Sustainability Index	980,972,612.02
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Muni Income 2025	16,234,933.77
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2025 - A	3,532,099.78
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FA Muni Income 2025 - I	5,644,456.32
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Intl Sustainabty Idx	287,456,618.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Short-Term Bond Index	1,746,151,197.70
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI U.S. Value Index Fund	3,026,049,086.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Intl Value Index Fund	4,904,149,446.61
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Muni Money Market Fd	445,682,093.53
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Sustainability Bond Index	217,624,160.86
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Flex Consrv Inc Bond Fd	173,504,524.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Fid SAI Tax-Free Bond	1,896,619,660.04
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series Corp Bond Fund	377,416,196.37
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Srs Lg Cap Growth Idx Fd	531,692,241.30
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Fid SAI Muni Income Fund	1,815,530,074.27
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Fid SAI Total Bond	16,365,073,219.36
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FID SA EM Low Vol Idx Fd	1,484,138,769.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Series Bond Index Fund	17,053,338,071.48
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Mid Cap Growth Index	585,712,747.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Mid Cap Value Index	784,593,901.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Small Cap Growth Index	314,366,747.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Small Cap Value Index	567,514,181.35
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Municipal Bond Index	92,187,376.71
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	FID SAI Muni Bond Index	86,371,366.29
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	International Bond Index	199,444,331.13
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI EM Value Index Fund	1,222,734,541.96
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Intl Momentum Index	453,821,843.62
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	SAI Intl Quality Index Fd	397,235,572.76
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Fid SAI Low Duration Inc	3,868,902,912.11

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Salem Street Trust	Fid SAI Short-Term Bond	1,696,710,131.41
	Fidelity School Street Trust Total		10,507,726,623.06	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	Intermediate Muni Income	4,858,519,223.40
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Intmdt Muni Income - A	122,569,081.06
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Intmdt Muni Income - C	25,000,067.26
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Intmdt Muni Income - M	14,517,189.00
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Intmdt Muni Income - I	1,491,987,550.54
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Intmdt Muni Income - Z	3,010,767,585.87
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	Global Credit	96,812,534.61
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Global Credit - A	4,469,394.69
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Global Credit - C	2,313,877.67
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Global Credit - M	1,992,069.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Global Credit - I	9,326,499.89
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Global Credit - Z	9,040,611.10
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Multi Asset Income - A	41,218,703.12
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Multi Asset Income - C	20,116,509.34
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Multi Asset Income - M	11,723,787.07
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Multi Asset Income - I	127,478,747.54
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	Fid Multi-Asset Income	510,778,268.01
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	FA Multi-Asset Income - Z	29,418,440.39
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity School Street Trust	Series Intl Credit	119,676,483.16
	Fidelity Union Street Trust Total		411,929,995.09	750,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Union Street Trust	MD Municipal Income	220,504,705.44
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Union Street Trust	AZ Municipal Income	191,425,289.65
	Fidelity Union Street Trust II Total		5,033,555,222.76	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Union Street Trust II	Municipal Money Market	4,956,769,777.65
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Union Street Trust II	AZ Muni MM	76,785,445.11
	Variable Insurance Products Fund V Total		35,132,866,965.53	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Government MM - IC	1,773,266,170.39
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Government MM - SC2	220,072,888.59
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Government MM - SC	1,584,766,861.18
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Government MM - IN	2,029,895,696.60
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Mgr Growth -IC	107,983,188.32
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Mgr Growth -SC2	3,520,158.19
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Mgr Growth -SC	3,342,667.18
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Mgr Growth -IN	135,176,917.25
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Invt Grade Bond - IC	1,306,197,544.56
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Invt Grade Bond - SC2	2,001,274,003.26
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Invt Grade Bond - SC	668,907,916.94
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Invt Grade Bond - IN	1,355,439,898.08

Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Manager - IC	887,900,512.47
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Manager - SC2	19,475,300.02
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Manager - SC	5,079,536.61
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Asset Manager - IN	265,577,830.17
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Strategic Income -IC	78,921,707.62
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Strategic Income -SC	434,562.15
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Strategic Income -SC2	548,653,712.32
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Strategic Income -IN	943,475,313.29
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Income - IC	15,909,865.86
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Income - SC	34,818,422.77
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Income - SC2	29,078,025.21
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2005 - IC	9,883,885.13
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2005 - SC	4,911,303.91
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2005 - SC2	357,075.64
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2010 - IC	17,676,555.11
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2010 - SC	27,503,279.88
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2010 - SC2	330,765,703.15
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2015 - IC	34,613,800.98
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2015 - SC	28,923,058.71
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2015 - SC2	36,502,431.98
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2020 - IC	77,625,744.26
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2020 - SC	178,335,180.43
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2020 - SC2	517,015,938.34
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2025 - IC	57,878,605.68
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2025 - SC	162,677,089.76
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2025 - SC2	115,792,978.06
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2030 - IC	118,771,221.30
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2030 - SC	238,705,783.75
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2030 - SC2	201,322,252.84
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Lftm Income I	12,151,201.29
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Lftm Inc II	33,309,288.37
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom Lftm Inc III	35,547,347.64
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2005	40,020,342.59
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2010	77,125,263.22
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2015	118,301,735.80
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2020	236,909,447.51
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2025	293,723,521.98
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom 2030	348,377,400.93
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Investor Freedom Inc	97,357,915.03
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 20% -IN	918,802,667.23

Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 20% -SC	60,175.83
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 20% -SC2	9,423,741.23
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 50% -IN	5,691,455,703.05
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 50% -SC	63,765.81
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 50% -SC2	111,549,614.54
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 70% -IN	1,837,724,530.13
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 70% -SC	76,099.28
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 70% -SC2	68,607,289.97
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 85% -IN	646,955,268.53
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 85% -SC	50.87
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 85% -SC2	51,240,340.30
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 60% -IN	6,017,221,471.61
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 60% -SC	34,930,094.22
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP FundsManager 60% -SC2	667,593,495.34
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2035 - IC	13,276,390.86
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2035 - SC	65,995,453.14
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2035 - SC2	94,396,109.66
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2040 - IC	37,080,694.52
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2040 - SC	95,898,582.07
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2040 - SC2	32,514,018.15
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2045 - IC	5,012,936.42
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2045 - SC	16,593,046.04
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2045 - SC2	67,281,040.90
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2050 - IC	14,387,940.65
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2050 - SC	24,617,843.56
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2050 - SC2	35,752,563.20
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Target Volatility-SC	1,548,491.59
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Target Volatility-SC2	263,192,505.37
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Bond Idex- SC	756,394.01
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Bond Index- IC	610,450,771.85
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Bond Index- SC2	216,189,048.98
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2055 - IC	442,278.80
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2055 - SC	1,230,193.88
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2055 - SC2	1,553,939.30
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2060 - IC	442,209.27
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2060 - SC	4,468,079.92
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2060 - SC2	1,463,870.97
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2065 - IC	436,066.12
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2065 - SC	433,478.95
Fidelity Fixed Income And Asset Allocation Fund Board	Variable Insurance Products Fund V	VIP Freedom 2065 - SC2	494,657.11

Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Blue Chip Growth ETF	285,550,111.29
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Blue Chip Value ETF	75,038,105.51
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rat	386,956,003.92
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Emerging Markets Multifac	21,710,579.97
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Growth Opportunities ETF	18,518,193.25
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity High Dividend ETF	769,973,015.91
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity High Yield Factor ETF	236,095,139.93
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity International High Dividen	70,194,333.47
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity International Multifactor ET	11,067,553.51
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity International Value Factor	25,706,454.48
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Low Volatility Factor ETF	416,057,750.69
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Communication Serv	699,545,157.99
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Consumer Discretion	1,452,765,767.89
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Consumer Staples In	845,319,204.64
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Energy Index ETF	877,377,507.59
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Financials Index ETF	1,498,261,648.22
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Health Care Index ET	2,529,911,431.00
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Industrials Index ETF	756,617,480.75
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Information Technol	5,302,560,026.99
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Materials Index ETF	388,866,696.51
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Real Estate Index ETF	1,354,431,682.42
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity MSCI Utilities Index ETF	1,027,088,179.12
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Magellan ETF	18,506,671.49
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Momentum Factor ETF	128,046,665.25
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity New Millennium ETF	47,510,532.44
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Quality Factor ETF	179,223,475.81
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Real Estate Investment ETF	6,276,980.84
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Small-Mid Cap Opportunit	15,843,517.83
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF	55,245,980.03
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Stocks for Inflation ETF	10,923,115.95
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity U.S. Multifactor ETF	7,956,847.65
Fidelity Equity And High Income Fund Board	Fidelity Covington Trust	Fidelity Value Factor ETF	331,093,670.42
Fidelity Equity And High Income Fund Board Total			19,850,239,482.76	2,500,000
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Corporate Bond ETF	286,737,227.68
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Investment Grade Bond ET	9,887,264.23
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Investment Grade Securitiz	9,926,029.18
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Limited Term Bond ETF	289,666,578.45
Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Low Duration Bond Factor	234,467,775.38

Fidelity Fixed Income And Asset Allocation Fund Board	Fidelity Merrimack Street Trust	Fidelity Total Bond ETF	1,768,558,982.33
Fidelity Fixed Income And Asset Allocation Fund Board Total			2,599,243,857.25	1,900,000

(2) the fraudulent modification or the fraudulent destruction of Electronic Data:

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